- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BlackRock Pacific Fund Inc
+ Add to WatchlistMCPCX:US
16.08 USD 0.46 2.78%As of 09:29:30 ET on 05/23/2013.
Snapshot for BlackRock Pacific Fund Inc (MCPCX)
| Year To Date: | +14.53% | 3-Month: | +8.28% | 3-Year: | +10.71% | 52-Week Range: | 11.53 - 16.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +38.84% | 5-Year: | +1.88% | Beta vs MXPC: | 1.03 |
Fund Profile & Information for MCPCX
BlacKRock Pacific Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its assets in a portfolio of equity securities of companies located in Far Eastern or the Western Pacific countries.
| Inception Date: | 10-21-1994 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | ANDREW SWAN / ROBERT WEATHERSTON | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MCPCX
| NAV | (on 2013-05-23) 16.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 344.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MCPCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.13 |
| Dividend Yield (ttm) | 1.19 |
Fees & Expenses for MCPCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.96 |
Top Fund Holdings for MCPCX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 8,032 | 11,540,374 | 3.827% |
| Toyota Motor Corp | 243,600 | 11,375,175 | 3.772% |
| Commonwealth Bank of Australia | 159,639 | 10,396,708 | 3.447% |
| Mitsubishi UFJ Financial Group | 1,653,200 | 8,945,653 | 2.966% |
| Sumitomo Mitsui Financial Grou | 222,700 | 8,093,316 | 2.684% |
| National Australia Bank Ltd | 265,760 | 6,990,305 | 2.318% |
| BHP Billiton PLC | 184,873 | 6,521,114 | 2.162% |
| Canon Inc | 167,500 | 6,492,255 | 2.153% |
| WuXi PharmaTech Cayman Inc | 355,733 | 5,602,795 | 1.858% |
| China Petroleum & Chemical Cor | 4,734,000 | 5,450,130 | 1.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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